| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,262605 | 29/09/2026 | 5,29% | 23,75% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,895200 | 29/09/2026 | 5,29% | 28,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,310000 | 29/09/2026 | 5,29% | 67,80% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 99,075297 | 29/09/2026 | 5,29% | 7,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,956407 | 29/09/2026 | 5,29% | -3,14% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 86,014971 | 29/09/2026 | 5,29% | 7,15% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,506385 | 29/09/2026 | 5,29% | 3,77% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,940500 | 28/09/2026 | 5,29% | 20,78% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,496100 | 28/09/2026 | 5,29% | 20,60% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,400000 | 28/09/2026 | 5,29% | 37,18% | ** |
